2026 Q2 Portfolio Activity
In 2026 Q2, Hyperion Asset Management Ltd maintained a portfolio of 21 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 5.33% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 11.5%. The fund also reduced its exposure to ARM HOLDINGS PLC by 66.8%.
Position History
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Total Positions
21
Quarter
2026 Q2
Top Holding
TSLA (13.7%)
Top 10 Concentration
76.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Hyperion Asset Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 13.69% | 13.70% |
#1
Prev: #1
|
8.0 |
—
|
72,118 | 6.2% |
P
S
|
1,228,138 | $516,554,843 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 13.07% | 11.35% |
#2
Prev: #2
|
7.5 |
—
|
142,163 | 11.5% |
P
S
|
1,380,352 | $493,296,394 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.75% | 9.81% |
#3
1
Prev: #4
|
4.6 |
—
|
-250,470 | -16.9% |
P
S
|
1,227,545 | $292,573,075 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 7.24% | 6.30% |
#4
3
Prev: #7
|
3.9 |
—
|
-12,304 | -8.2% |
P
S
|
137,309 | $273,168,017 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.09% | 10.34% |
#5
2
Prev: #3
|
3.8 |
—
|
-92,082 | -16.2% |
P
S
|
474,893 | $267,502,478 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.73% | 7.14% |
#6
Prev: #6
|
3.2 |
—
|
-14,478 | -1.1% |
P
S
|
1,270,234 | $254,161,121 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XYZ
BLOCK INC
|
Technology | 5.40% | 4.81% |
#7
2
Prev: #9
|
4.2 |
—
|
172,848 | 6.9% |
P
S
|
2,682,854 | $203,896,904 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 5.33% | — |
#8
Prev: #—
|
5.6 |
—
|
1,177,203 | — |
NEW
|
1,177,203 | $201,136,905 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.18% | 5.22% |
#9
1
Prev: #8
|
4.1 |
—
|
81,754 | 18.5% |
P
S
|
524,265 | $195,561,330 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 4.99% | 7.71% |
#10
5
Prev: #5
|
2.0 |
—
|
-1,067,206 | -66.8% |
P
S
|
531,331 | $188,394,033 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 4.42% | 4.11% |
#11
Prev: #11
|
4.3 |
—
|
139,422 | 49.8% |
P
S
|
419,329 | $166,758,757 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.44% | 4.56% |
#12
2
Prev: #10
|
3.4 |
—
|
133,527 | 13.7% |
P
S
|
1,111,480 | $129,676,372 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.34% | — |
#13
Prev: #—
|
4.8 |
—
|
264,296 | — |
NEW
|
264,296 | $126,219,841 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 3.17% | 2.99% |
#14
1
Prev: #13
|
1.8 |
—
|
-7,447 | -3.4% |
P
S
|
213,509 | $119,695,280 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
V
VISA INC
|
Financial Services | 2.34% | 2.07% |
#15
1
Prev: #14
|
2.9 |
—
|
42,660 | 19.9% |
P
S
|
257,309 | $88,280,145 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.93% | 1.78% |
#16
Prev: #16
|
3.3 |
—
|
30,182 | 27.0% |
P
S
|
142,097 | $72,981,019 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.70% | 2.00% |
#17
2
Prev: #15
|
2.7 |
—
|
5,656 | 9.0% |
P
S
|
68,762 | $64,324,788 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.31% | 3.66% |
#18
6
Prev: #12
|
0.5 |
—
|
-128,932 | -54.5% |
P
S
|
107,725 | $49,459,779 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 1.14% | — |
#19
Prev: #—
|
4.0 |
—
|
598,044 | — |
NEW
|
598,044 | $42,945,540 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.72% | 1.21% |
#20
2
Prev: #18
|
0.3 |
—
|
-88,120 | -24.3% |
P
S
|
274,946 | $27,296,639 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 1.24% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-90,106 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-21 of 21 holdings